| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 115.2964 | 0.00 | | 12/02 | 115.3019 | 0.13 | | 12/01 | 115.1541 | -0.24 | | 11/28 | 115.4343 | 0.09 | | 11/27 | 115.3285 | -0.12 | | 11/26 | 115.4621 | 0.09 | | 11/25 | 115.3581 | -0.05 | | 11/24 | 115.4181 | -0.05 | | 11/21 | 115.4702 | -0.03 | | 11/20 | 115.5053 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 115.6507 | 0.04 | | 11/18 | 115.6001 | -0.04 | | 11/17 | 115.6488 | 0.05 | | 11/14 | 115.5871 | -0.12 | | 11/13 | 115.7236 | -0.06 | | 11/12 | 115.7943 | 0.04 | | 11/11 | 115.7504 | -0.02 | | 11/10 | 115.7720 | 0.08 | | 11/07 | 115.6779 | 0.02 | | 11/06 | 115.6593 | -0.09 | |